Companhia Energética de Brasília - CEB (CEBR3) - Total Liabilities
Based on the latest financial reports, Companhia Energética de Brasília - CEB (CEBR3) has total liabilities worth R$185.70 Million BRL (≈ $36.44 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Companhia Energética de Brasília - CEB to assess how effectively this company generates cash.
Companhia Energética de Brasília - CEB - Total Liabilities Trend (2006–2024)
This chart illustrates how Companhia Energética de Brasília - CEB's total liabilities have evolved over time, based on quarterly financial data. Check CEBR3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Companhia Energética de Brasília - CEB Competitors by Total Liabilities
The table below lists competitors of Companhia Energética de Brasília - CEB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Rane (Madras) Limited
NSE:RML
|
India | Rs17.31 Billion |
|
Solar A/S
CO:SOLAR-B
|
Denmark | Dkr4.30 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €163.52 Million |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
Taiwan | NT$424.65 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
USA | $29.27 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Companhia Energética de Brasília - CEB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Companhia Energética de Brasília - CEB stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 4.59 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Companhia Energética de Brasília - CEB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Companhia Energética de Brasília - CEB (2006–2024)
The table below shows the annual total liabilities of Companhia Energética de Brasília - CEB from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$169.56 Million ≈ $33.27 Million |
+15.49% |
| 2023-12-31 | R$146.82 Million ≈ $28.81 Million |
-30.04% |
| 2022-12-31 | R$209.87 Million ≈ $41.18 Million |
-53.99% |
| 2021-12-31 | R$456.17 Million ≈ $89.51 Million |
-84.45% |
| 2020-12-31 | R$2.93 Billion ≈ $575.50 Million |
+9.17% |
| 2019-12-31 | R$2.69 Billion ≈ $527.17 Million |
-8.90% |
| 2018-12-31 | R$2.95 Billion ≈ $578.67 Million |
+5.22% |
| 2017-12-31 | R$2.80 Billion ≈ $549.94 Million |
+21.31% |
| 2016-12-31 | R$2.31 Billion ≈ $453.35 Million |
-8.46% |
| 2015-12-31 | R$2.52 Billion ≈ $495.24 Million |
+9.37% |
| 2014-12-31 | R$2.31 Billion ≈ $452.81 Million |
+21.97% |
| 2013-12-31 | R$1.89 Billion ≈ $371.26 Million |
+18.07% |
| 2012-12-31 | R$1.60 Billion ≈ $314.43 Million |
+12.51% |
| 2011-12-31 | R$1.42 Billion ≈ $279.46 Million |
+1.33% |
| 2010-12-31 | R$1.41 Billion ≈ $275.81 Million |
+14.13% |
| 2009-12-31 | R$1.23 Billion ≈ $241.65 Million |
+13.08% |
| 2008-12-31 | R$1.09 Billion ≈ $213.71 Million |
+6.11% |
| 2007-12-31 | R$1.03 Billion ≈ $201.39 Million |
-10.96% |
| 2006-12-31 | R$1.15 Billion ≈ $226.18 Million |
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About Companhia Energética de Brasília - CEB
Companhia Energética de Brasília - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy and gas in Brazil. It operates through Power Generation, Commercialization of Electric Energy, Public Lighting, and Others segments. The company produces electrical energy from hydraulic power plants; distributes piped gas; public lighting services; and provides mainte… Read more